VAN STRUM & TOWNE INC. Information

505 SANSOME STREET, SUITE 1001, SAN FRANCISCO, California, 94111, (415) 981-3455

Report Date: 12/31/2016

Position Statistics

Total Positions 81
New Positions 6
Increased Positions 11
Decreased Positions 40
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 10.96%
Basic Materials 0.78%
Industrials 18.54%
Consumer Cyclicals 9.35%
Consumer Non-Cyclicals 9.35%
Financials 17.97%
Healthcare 13.57%
Technology 17.01%
Telecommunication Services 1.78%
Utilities

81 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,583 -108 (1.11) 147,474
AUTOMATIC DATA PROCESSING INC COM 8,017 -42 (0.52) 77,545
DISNEY WALT CO COM DISNEY 6,696 -40 (0.59) 59,713
AMGEN INC COM 6,672 -48 (0.71) 40,257
JOHNSON & JOHNSON COM 5,978 -51 (0.84) 47,643
INTERNATIONAL BUSINESS MACHS COM 5,634 -24 (0.42) 32,411
PEPSICO INC COM 5,517 -28 (0.51) 49,209
ECOLAB INC COM 5,515 -34 (0.62) 44,537
VANGUARD INDEX FDS S&P 500 ETF SHS 5,245 268 5.39 24,424
SCHLUMBERGER LTD COM 5,205 -32 (0.62) 67,639
PROCTER AND GAMBLE CO COM 5,123 -23 (0.44) 56,568
OMNICOM GROUP INC COM 4,396 -25 (0.57) 52,125
MCDERMOTT INTL INC COM 4,328 -58 (1.33) 693,642
WALGREENS BOOTS ALLIANCE INC COM 4,182 (0) 50,408
GENERAL ELECTRIC CO COM 4,141 -33 (0.78) 139,350
JPMORGAN CHASE & CO COM 4,025 -15 (0.37) 46,116
SVB FINL GROUP COM 3,994 -22 (0.55) 22,447
HEWLETT PACKARD ENTERPRISE CO COM 3,905 -22 (0.57) 171,486
EMERSON ELEC CO COM 3,477 -37 (1.04) 59,358
EXXON MOBIL CORP COM 3,374 -53 (1.55) 41,534